Kestra Advisory Services, LLC

Position in CAG — Conagra Brands Inc.

CIK 1830819 AUSTIN, TX

Position in CAG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,828,581

-$712,761 QoQ

Shares Held

135,853

-16.0% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#182

of 779 holders

Holding Since

Sep 2020

24 quarters on record

Consumer Defensive · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $19,281,749 across 15 Packaged Foods names. CAG ranks #4 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GIS	General Mills Inc	197,204	$6,862,699
2	SJM	J M SMUCKER Co	29,201	$3,285,112
3	KHC	Kraft Heinz Co	92,505	$2,184,968
4	CAG	Conagra Brands Inc. This page	135,853	$1,828,581
5	HRL	Hormel Foods Corp /De/	57,684	$1,431,716
6	MKC	Mccormick & Co Inc	22,930	$1,156,130
7	CPB	CAMPBELL'S Co	35,191	$783,703
8	SFD	Smithfield Foods Inc	22,518	$546,286

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,828,581	135,853	-16.0%	Shares	Sole	2026-07-28
2026-03-31	$2,541,342	161,663	+148.4%	Shares	Sole	2026-04-30
2025-12-31	$1,126,517	65,079	+92.2%	Shares	Sole	2026-02-13
2025-09-30	$620,123	33,868	+89.7%	Shares	Sole	2025-11-14
2025-06-30	$365,471	17,854	-18.9%	Shares	Sole	2025-08-15
2025-03-31	$586,926	22,007	+4.9%	Shares	Sole	2025-05-14
2024-12-31	$582,195	20,980	-18.3%	Shares	Sole	2025-02-10
2024-09-30	$835,243	25,684	-11.0%	Shares	Sole	2024-11-13
2024-06-30	$820,059	28,855	+4.3%	Shares	Sole	2024-08-14
2024-03-31	$820,138	27,670	-13.5%	Shares	Sole	2024-05-15
2023-12-31	$917,205	32,003	-0.9%	Shares	Sole	2024-02-14
2023-09-30	$885,117	32,280	-26.2%	Shares	Sole	2023-11-13
2023-06-30	$1,474,777	43,736	+1.0%	Shares	Sole	2023-08-11
2023-03-31	$1,625,859	43,287	-26.1%	Shares	Sole	2023-05-12
2022-12-31	$2,267,703	58,597	-2.1%	Shares	Sole	2023-01-31
2022-09-30	$1,953,362	59,864	-40.5%	Shares	Sole	2022-11-01
2022-06-30	$3,446,598	100,660	+135.1%	Shares	Sole	2022-08-12
2022-03-31	$1,437,098	42,809	-13.0%	Shares	Sole	2022-07-20
2021-12-31	$1,681,204	49,230	-29.3%	Shares	Sole	2022-07-25
2021-09-30	$2,357,385	69,601	-1.3%	Shares	Sole	2022-07-25
2021-06-30	$2,565,262	70,513	-2.3%	Shares	Sole	2022-07-26
2021-03-31	$2,713,178	72,159	+5.1%	Shares	Sole	2022-07-27
2020-12-31	$2,490,373	68,681	+15.8%	Shares	Sole	2022-07-28
2020-09-30	$2,117,317	59,292	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.